DeFi Development Corp. (CHAD)
NASDAQ: CHAD · Real-Time Price · USD
9.30
+0.21 (2.26%)
Oct 5, 2026, 11:38 AM EDT - Market open

DeFi Development Statistics

Total Valuation

CHAD has a market cap or net worth of $171.26 million. The enterprise value is $285.54 million.

Market Cap171.26M
Enterprise Value 285.54M

Important Dates

The next estimated earnings date is Tuesday, November 10, 2026.

Earnings Date Nov 10, 2026
Ex-Dividend Date Oct 5, 2026

Share Statistics

CHAD has 31.00 million shares outstanding. The number of shares has increased by 110.50% in one year.

Current Share Class n/a
Shares Outstanding 31.00M
Shares Change (YoY) +110.50%
Shares Change (QoQ) +4.16%
Owned by Insiders (%) 8.20%
Owned by Institutions (%) 10.47%
Float 22.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.35
Forward PS 7.98
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio 1.21
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.85

Financial Efficiency

Return on equity (ROE) is -589.29% and return on invested capital (ROIC) is -107.27%.

Return on Equity (ROE) -589.29%
Return on Assets (ROA) -51.84%
Return on Invested Capital (ROIC) -107.27%
Return on Capital Employed (ROCE) -118.67%
Weighted Average Cost of Capital (WACC) 5.59%
Revenue Per Employee $943,188
Profits Per Employee -$12.44M
Employee Count16
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax -1.19M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.26
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 65.02
Average Volume (20 Days) 42,521

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CHAD had revenue of $15.09 million and -$199.12 million in losses. Loss per share was -$7.74.

Revenue15.09M
Gross Profit 14.75M
Operating Income -128.79M
Pretax Income -200.31M
Net Income -199.12M
EBITDA -127.25M
EBIT -128.79M
Loss Per Share -$7.74
Full Income Statement

Balance Sheet

The company has $6.29 million in cash and $120.56 million in debt, with a net cash position of -$114.28 million or -$3.69 per share.

Cash & Cash Equivalents 6.29M
Total Debt 120.56M
Net Cash -114.28M
Net Cash Per Share -$3.69
Equity (Book Value) -12.03M
Book Value Per Share -0.39
Working Capital 19.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow -30.02M
Capital Expenditures n/a
Depreciation & Amortization 1.54M
Net Borrowing 117.49M
Free Cash Flow -30.02M
FCF Per Share -$0.97
Full Cash Flow Statement

Margins

Gross Margin 97.75%
Operating Margin -853.41%
Pretax Margin -1,327.35%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 1.22%.

Dividend Per Share $0.11
Dividend Yield 1.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -110.50%
Shareholder Yield -109.28%
Earnings Yield -116.27%
FCF Yield -17.53%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) 58.34%
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CHAD has an Altman Z-Score of -2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.65
Piotroski F-Score 3